Zimplats Holdings Ltd Defensive Interval Ratio

Latest as of June 2026: 736 days

Zimplats Holdings Ltd defensive interval ratio. Zimplats Holdings Ltd (ZIM) has a Defensive Interval Ratio of 736 days as of June 2026. Defensive assets of AU$549.59 Million (cash AU$-, short-term investments AU$-, receivables AU$549.59 Million) cover 736 days of daily cash needs of AU$746.32K/day. See Zimplats Holdings Ltd (ZIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

736 days
Days of operational coverage

Defensive Assets

AU$549.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$746.32K
Current Liabilities ÷ 365

Current Liabilities

AU$272.40 Million
AUD

Defensive Interval Ratio of Zimplats Holdings Ltd (1999–2026)

Defensive interval ratio of Zimplats Holdings Ltd from 1999 to 2026. This chart shows how Zimplats Holdings Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 736 days, meaning defensive assets of AU$549.59 Million can fund 736 days of operations without new revenue. Check financial resilience of Zimplats Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Zimplats Holdings Ltd Defensive Interval Ratio by Year (1999–2026)

Zimplats Holdings Ltd defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Zimplats Holdings Ltd from 1999 to 2026, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Zimplats Holdings Ltd asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 736 days AU$549.59 Million AU$746.32K/day AU$- AU$- ▲ +294 days
2025 442 days AU$368.26 Million AU$832.95K/day AU$- AU$- ▲ +138 days
2024 304 days AU$202.86 Million AU$667.88K/day AU$- AU$14.46 Million ▼ -343 days
2023 647 days AU$276.77 Million AU$427.84K/day AU$- AU$1.83 Million ▼ -1356 days
2022 2003 days AU$816.15 Million AU$407.48K/day AU$377.98 Million AU$457.54K ▲ +1143 days
2021 860 days AU$301.11 Million AU$350.22K/day AU$- AU$3.36 Million ▲ +242 days
2020 618 days AU$205.70 Million AU$332.83K/day AU$- AU$6.18 Million ▲ +25 days
2019 593 days AU$154.57 Million AU$260.52K/day AU$- AU$8.92 Million ▲ +31 days
2018 563 days AU$222.87 Million AU$396.19K/day AU$- AU$90.31 Million ▼ -19 days
2017 581 days AU$184.48 Million AU$317.26K/day AU$- AU$60.02 Million ▲ +289 days
2016 293 days AU$100.50 Million AU$343.31K/day AU$- AU$0.00 ▲ +39 days
2015 254 days AU$99.20 Million AU$391.23K/day AU$- AU$- ▼ -259 days
2014 513 days AU$203.21 Million AU$396.43K/day AU$- AU$- ▼ -79 days
2013 592 days AU$139.38 Million AU$235.49K/day AU$- AU$- ▼ -1 days
2012 593 days AU$131.65 Million AU$221.96K/day AU$- AU$- ▼ -9 days
2011 602 days AU$164.48 Million AU$273.03K/day AU$- AU$- ▲ +346 days
2010 256 days AU$63.12 Million AU$246.63K/day AU$- AU$53.09K ▲ +65 days
2009 191 days AU$44.12 Million AU$231.42K/day AU$- AU$- ▼ -704 days
2008 894 days AU$116.47 Million AU$130.20K/day AU$- AU$- ▲ +194 days
2007 700 days AU$68.48 Million AU$97.79K/day AU$- AU$- ▲ +267 days
2006 434 days AU$28.56 Million AU$65.88K/day AU$- AU$- ▼ -100 days
2005 533 days AU$21.81 Million AU$40.89K/day AU$- AU$- ▲ +145 days
2004 388 days AU$17.63 Million AU$45.42K/day AU$- AU$1.31 Million ▲ +48 days
2003 340 days AU$15.65 Million AU$46.01K/day AU$- AU$4.22 Million ▼ -316 days
2002 656 days AU$7.96 Million AU$12.13K/day AU$- AU$2.81 Million ▲ +653 days
2001 3 days AU$8.13K AU$3.09K/day AU$- AU$- ▼ -6 days
2000 9 days AU$52.82K AU$6.18K/day AU$- AU$- ▲ +5 days
1999 3 days AU$21.20K AU$6.54K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)